KEYBANK NATIONAL ASSOCIATION/OH – iShares Russell 1000 Value ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$28.81M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -4.88K shares | -2.61M | $135.99 | 211.89K |
| Q2 2022 | share | Increase | +1.83% | 3.89K shares | -3.90M | $144.97 | 216.78K |
| Q1 2022 | share | Decrease | -1.45% | -3.14K shares | -943K | $165.98 | 212.88K |
| Q4 2021 | share | Decrease | -2.25% | -4.96K shares | 1.68M | $167.97 | 216.02K |
| Q3 2021 | share | Decrease | -1.88% | -4.23K shares | -1.13M | $156.51 | 220.99K |
| Q2 2021 | share | Decrease | -3.77% | -8.81K shares | 256K | $157.82 | 225.22K |
| Q1 2021 | share | Decrease | -5.05% | -12.44K shares | 1.76M | $150.24 | 234.04K |
| Q4 2020 | share | Decrease | -1.35% | -3.36K shares | 4.18M | $134.99 | 246.49K |
| Q3 2020 | share | Decrease | -6.03% | -16.03K shares | -429K | $116.11 | 249.86K |
| Q2 2020 | share | Decrease | -6.41% | -18.19K shares | 1.76M | $110 | 265.90K |
| Q1 2020 | share | Decrease | -2.16% | -6.28K shares | -11.45M | $96.29 | 284.1K |
| Q4 2019 | share | Decrease | -0.26% | -745 shares | 2.29M | $131.41 | 290.38K |
| Q3 2019 | share | Decrease | -6.14% | -19.04K shares | -2.12M | $122.45 | 291.12K |
| Q2 2019 | share | Decrease | -2.55% | -8.12K shares | 153K | $120.68 | 310.17K |
| Q1 2019 | share | Decrease | -4.20% | -13.94K shares | 2.41M | $116.49 | 318.29K |
| Q4 2018 | share | Increase | +0.17% | 555 shares | -5.10M | $104.19 | 332.24K |
| Q3 2018 | share | Decrease | -3.45% | -11.85K shares | 300K | $117.93 | 331.69K |
| Q2 2018 | share | Decrease | -2.66% | -9.37K shares | -638K | $111.69 | 343.54K |
| Q1 2018 | share | Increase | +5.63% | 18.82K shares | 794K | $110.38 | 352.92K |
| Q4 2017 | share | Decrease | -1.58% | -5.36K shares | 1.31M | $113.76 | 334.10K |
| Q3 2017 | share | Decrease | -2.69% | -9.37K shares | -385K | $107.88 | 339.46K |
| Q2 2017 | share | Decrease | -4.96% | -18.22K shares | -1.57M | $104.74 | 348.84K |
| Q1 2017 | share | Decrease | -1.65% | -6.16K shares | 377K | $103.4 | 367.06K |
| Q4 2016 | share | Decrease | -1.16% | -4.37K shares | 1.93M | $100.27 | 373.23K |
| Q3 2016 | share | Increase | +16.69% | 54.01K shares | 6.47M | $93.89 | 377.6K |
| Q2 2016 | share | Increase | +7.47% | 22.48K shares | 3.65M | $90.77 | 323.58K |
| Q1 2016 | share | Decrease | -3.52% | -11K shares | -791K | $86.88 | 301.09K |